SMOX ETF

$30.57
Showing 10 of 290 holdings(as of May 31, 2026)Top 10 Weight: 11.95%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1COHRCoherent, Inc1.62%2,687$971.3K-Information TechnologyElectronic Equipment, Instruments & Components
2CASYCasey's General Stores Inc1.33%1,038$796.3K-Consumer StaplesFood & Staples Retailing
3CWCuIss-Wright Corp1.26%1,016$759.6KProProPro
4FTI:LNTechnipFMC PLC|10121.24%10,860$743.0KProProPro
5SNXSynnex Corp1.22%2,810$734.2KProProPro
6UTHRUnited Therapeutics Corp|3851.17%1,258$700.5KProProPro
7AAAlcoa Corp1.07%8,299$644.3KProProPro
8NVT:LNNorthern Venture Trust Plc Ordinary Shares1.07%3,845$642.1KProProPro
9TWLOTwilio Inc. Class A1.05%3,321$633.1KProProPro
10THCTenet Healthcare Corp Common Stock Usd 0.050.92%3,135$549.6KProProPro
See the other 280 holdings of SMOX
Every position with sector, industry and share changes, as reported May 31, 2026.
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Top Holdings Themes

SemiconductorsValue RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsCloud ComputingCybersecurityInternet & DigitalBiotechnologyPharmaceuticals

SMOX ETF Top Holdings

SMOX holdings top 10 positions. The top 10 holdings account for 12.0% of the fund, led by Coherent, Inc at 1.6%, Casey's General Stores Inc at 1.3%, CuIss-Wright Corp at 1.3%.

SMOX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Industrials at 20.4%.

SMOX sector allocation provides a detailed breakdown. SMOX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 290 holdingsTop 10 Weight: 11.95%
#TickerNameIndustryWeightAllocation
1COHRCoherent, IncInformation Technology1.62%
2CASYCasey's General Stores IncConsumer Staples1.33%
3CWCuIss-Wright CorpIndustrials1.26%
4FTI:LNTechnipFMC PLC|1012Unknown1.24%
5SNXSynnex CorpInformation Technology1.22%
6UTHRUnited Therapeutics Corp|385Health Care1.17%
7AAAlcoa CorpMaterials1.07%
8NVT:LNNorthern Venture Trust Plc Ordinary SharesUnknown1.07%
9TWLOTwilio Inc. Class AInformation Technology1.05%
10THCTenet Healthcare Corp Common Stock Usd 0.05Health Care0.92%
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Holdings Distribution

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